SCHWAB STRATEGIC TR
CUSIP 808524839
Schwab Strategic Tr has 662 institutional holders in Filings Flow’s 13F database, together reporting 8.57M shares worth $195M as of Q2 2026. The largest reported holders are Jpmorgan Chase & Co, Rockbridge Investment Management, Lcc, and Avantax Planning Partners, Inc..
Institutional Holders
662
Q2 2026
Reported Value
$4.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Phil A. Younker & Associates, Ltd.$150M AUM | 24.31% | $36M | 1.57M | Q1 2026OLDER |
| Rockbridge Investment Management, LCC$1.1B AUM | 20.23% | $225M | 9.69M | Q1 2026OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 18.62% | $31M | 1.33M | Q1 2026OLDER |
| KilterHowling LLC$198M AUM | 15.74% | $31M | 1.34M | Q1 2026OLDER |
| Arnold Financial Planning LLC$107M AUM | 13.86% | $15M | 638.8K | Q1 2026OLDER |
| Pioneer Wealth Management Group$414M AUM | 12.57% | $52M | 2.25M | Q2 2026 |
| CFG Wealth Management Services, Inc.$110M AUM | 12.46% | $14M | 572.5K | Q1 2026OLDER |
| Tenret Co LLC$207M AUM | 11.05% | $23M | 984.6K | Q1 2026OLDER |
| FINANCIAL LIFE ADVISORS$321M AUM | 10.85% | $35M | 1.50M | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 10.09% | $15M | 665.7K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 9.66% | $149M | 6.41M | Q1 2026OLDER |
| Plum Street Advisors, LLC$289M AUM | 9.64% | $28M | 1.20M | Q1 2026OLDER |
| THEORY FINANCIAL LLC$285M AUM | 7.71% | $22M | 946.3K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 7.50% | $77M | 3.32M | Q1 2026OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 7.49% | $12M | 505.8K | Q4 2025OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 7.29% | $71M | 3.08M | Q1 2026OLDER |
| TSA Wealth Managment LLC$309M AUM | 7.19% | $22M | 958.0K | Q1 2026OLDER |
| Mokosak Advisory Group, LLC$399M AUM | 7.18% | $29M | 1.24M | Q1 2026OLDER |
| TruNorth Capital Management, LLC$522M AUM | 5.76% | $30M | 1.29M | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 5.47% | $20M | 843.7K | Q1 2026OLDER |
| Daviman Financial, LLC$169M AUM | 5.46% | $9M | 397.5K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 5.44% | $13M | 546.3K | Q1 2026OLDER |
| Alliance Wealth Management Group$457M AUM | 5.15% | $24M | 1.01M | Q1 2026OLDER |
| MYECFO, LLC$239M AUM | 5.12% | $12M | 526.7K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 5.11% | $19M | 797.2K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 4.92% | $179M | 7.71M | Q1 2026OLDER |
| Fairway Financial, LLC$132M AUM | 4.76% | $6M | 269.7K | Q1 2026OLDER |
| Grove Street Fiduciary, LLC$227M AUM | 4.75% | $11M | 464.2K | Q1 2026OLDER |
| Horst & Graben Wealth Management LLC$729M AUM | 4.54% | $33M | 1.42M | Q1 2026OLDER |
| FFG RETIREMENT ADVISORS LLC$189M AUM | 4.25% | $8M | 346.7K | Q2 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 3.93% | $6M | 247.9K | Q1 2026OLDER |
| Forthright Family Wealth Advisory LLC$149M AUM | 3.88% | $6M | 125.8K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 3.80% | $21M | 922.0K | Q1 2026OLDER |
| Chatterton & Associates Inc.$143M AUM | 3.79% | $5M | 232.3K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 3.73% | $14M | 583.9K | Q1 2026OLDER |
| Towercrest Capital Management$642M AUM | 3.67% | $24M | 1.01M | Q1 2026OLDER |
| Cassilly Financial Group LLC$115M AUM | 3.66% | $4M | 181.6K | Q1 2026OLDER |
| HC Advisors, LLC$149M AUM | 3.54% | $5M | 227.6K | Q1 2026OLDER |
| Stonekeep Investments, LLC$154M AUM | 3.36% | $5M | 223.5K | Q1 2026OLDER |
| Waterford Advisors, LLC$315M AUM | 3.12% | $9M | 384.3K | Q3 2025OLDER |
| Midwest Financial Group LLC$234M AUM | 3.08% | $7M | 311.2K | Q1 2026OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 3.07% | $5M | 235.7K | Q1 2026OLDER |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 3.00% | $10M | 422.0K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 2.81% | $7M | 314.2K | Q2 2026 |
| North Forty Two & Co.$108M AUM | 2.79% | $3M | 130.1K | Q1 2026OLDER |
| CURTIS WEALTH MANAGEMENT LLC$107M AUM | 2.73% | $3M | 125.1K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 2.55% | $15M | 641.4K | Q2 2026 |
| Twin Cities Retirement Group LLC$117M AUM | 2.52% | $3M | 127.5K | Q2 2026 |
| Valpey Financial Services, LLC$154M AUM | 2.50% | $4M | 165.3K | Q1 2026OLDER |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 2.48% | $8M | 351.0K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 2.47% | $3M | 109.4K | Q1 2026OLDER |
| One Wealth Advisors, LLC$803M AUM | 2.46% | $20M | 851.9K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 2.35% | $10M | 440.4K | Q1 2026OLDER |
| WealthPoint Financial, LLC$119M AUM | 2.34% | $3M | 120.6K | Q2 2026 |
| Peak Financial Management, Inc.$394M AUM | 2.32% | $9M | 393.4K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 2.22% | $6M | 242.2K | Q1 2026OLDER |
| LOWERY THOMAS, LLC$175M AUM | 2.21% | $4M | 166.7K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 2.15% | $3M | 148.5K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 2.13% | $5M | 217.1K | Q1 2026OLDER |
| Heritage Family Offices, LLP$225M AUM | 2.12% | $5M | 205.6K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 2.09% | $15M | 664.1K | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 2.09% | $3M | 138.0K | Q4 2025OLDER |
| McAdam, LLC$2.2B AUM | 2.08% | $46M | 1.99M | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 2.03% | $7M | 291.8K | Q1 2026OLDER |
| KICKSTAND VENTURES, LLC.$475M AUM | 2.00% | $10M | 409.6K | Q1 2026OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 1.94% | $26M | 1.12M | Q4 2025OLDER |
| Cypress Wealth Services, LLC$708M AUM | 1.93% | $14M | 589.0K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 1.86% | $2M | 102.0K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 1.81% | $18M | 757.0K | Q2 2026 |
| Spectrum Planning & Advisory Services Inc.$202M AUM | 1.73% | $3M | 150.7K | Q1 2026OLDER |
| Northeast Financial Group, Inc.$404M AUM | 1.67% | $7M | 290.1K | Q1 2026OLDER |
| Friedenthal Financial$199M AUM | 1.61% | $3M | 138.5K | Q1 2026OLDER |
| Northern Lights Advisors, Inc.$148M AUM | 1.61% | $2M | 102.5K | Q1 2026OLDER |
| Fischer Financial Services, Inc.$297M AUM | 1.59% | $5M | 204.0K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 1.58% | $3M | 144.5K | Q1 2026OLDER |
| K2 Financial Inc.$138M AUM | 1.53% | $2M | 90.4K | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 1.53% | $2M | 89.2K | Q1 2026OLDER |
| Columbus Macro, LLC$936M AUM | 1.53% | $14M | 615.2K | Q1 2026OLDER |
| Financial Designs Corp$180M AUM | 1.49% | $3M | 115.0K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 1.48% | $1M | 64.0K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 1.47% | $9M | 401.5K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 1.47% | $5M | 225.7K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 1.45% | $3M | 133.9K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 1.45% | $7M | 289.5K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 1.43% | $3M | 148.4K | Q1 2026OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 1.39% | $5M | 215.1K | Q3 2025OLDER |
| NYL Investors LLC$265M AUM | 1.38% | $4M | 157.6K | Q1 2026OLDER |
| 5T Wealth, LLC$253M AUM | 1.37% | $3M | 149.2K | Q1 2026OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 1.36% | $4M | 174.5K | Q1 2026OLDER |
| Wakefield Asset Management LLLP$377M AUM | 1.32% | $5M | 215.0K | Q1 2026OLDER |
| Aventus Investment Advisors, Inc.$118M AUM | 1.30% | $2M | 66.0K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 1.27% | $2M | 91.1K | Q1 2026OLDER |
| Hobbs Wealth Management, LLC$101M AUM | 1.24% | $1M | 54.1K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 1.24% | $3M | 147.1K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 1.24% | $4M | 178.4K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 1.21% | $2M | 82.1K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 1.20% | $4M | 153.9K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 1.19% | $3M | 138.2K | Q1 2026OLDER |
| M1 Capital Management LLC$217M AUM | 1.19% | $3M | 111.3K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 1.18% | $38M | 1.62M | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 1.18% | $3M | 109.2K | Q1 2026OLDER |
| Core Wealth Partners LLC$215M AUM | 1.15% | $2M | 106.7K | Q1 2026OLDER |
| LIFELONG WEALTH ADVISORS, INC.$376M AUM | 1.14% | $4M | 185.3K | Q1 2026OLDER |
| BUSH INVESTMENT GROUP, LLC$179M AUM | 1.14% | $2M | 86.8K | Q1 2026OLDER |
| Smart Money Group LLC$344M AUM | 1.11% | $4M | 163.8K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 1.06% | $2M | 69.1K | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 1.06% | $1M | 53.3K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 1.05% | $9M | 369.8K | Q2 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 1.03% | $12M | 517.6K | Q2 2026 |
| Vertex Planning Partners, LLC$515M AUM | 1.03% | $5M | 229.5K | Q3 2025OLDER |
| Marotta Asset Management$601M AUM | 1.03% | $6M | 268.1K | Q2 2026 |
| Gambit Capital Management, LLC$145M AUM | 1.02% | $1M | 63.5K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 0.97% | $10M | 436.3K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.96% | $14M | 599.7K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 0.96% | $3M | 134.8K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.96% | $7M | 280.0K | Q1 2026OLDER |
| WealthTrak Capital Management LLC$140M AUM | 0.96% | $1M | 57.6K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.94% | $36M | 1.56M | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 0.94% | $7M | 287.9K | Q1 2026OLDER |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.91% | $2M | 71.4K | Q1 2026OLDER |
| Farnam Financial LLC$122M AUM | 0.91% | $1M | 47.4K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.89% | $2M | 66.5K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.88% | $1M | 64.2K | Q1 2026OLDER |
| Mendel Capital Management LLC$199M AUM | 0.87% | $2M | 74.7K | Q1 2026OLDER |
| Omega Financial Group, LLC$308M AUM | 0.86% | $3M | 114.1K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.86% | $4M | 191.9K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.85% | $2M | 102.5K | Q3 2025OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.83% | $4M | 187.5K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 0.81% | $2M | 82.1K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.79% | $7M | 304.7K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.77% | $2M | 105.3K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.76% | $5M | 205.9K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.73% | $2M | 85.7K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.71% | $3M | 124.1K | Q2 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.69% | $3M | 139.8K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.69% | $2M | 80.2K | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 0.68% | $5M | 226.8K | Q1 2026OLDER |
| Oldfather Financial Services, LLC$336M AUM | 0.68% | $2M | 97.1K | Q4 2025OLDER |
| Davis Wealth Advisors, LLC$120M AUM | 0.68% | $812,384 | 35.0K | Q1 2026OLDER |
| OFS Enterprise LLC$392M AUM | 0.65% | $3M | 110.2K | Q2 2026 |
| Heirloom Wealth Management$555M AUM | 0.65% | $4M | 155.0K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.63% | $2M | 93.2K | Q2 2026 |
| GK Wealth Management LLC$190M AUM | 0.63% | $1M | 51.8K | Q2 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.63% | $7M | 309.0K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.62% | $3M | 138.5K | Q1 2026OLDER |
| RHL GROUP, LLC$117M AUM | 0.62% | $771,607 | 33.0K | Q4 2025OLDER |
| W ADVISORS, LLC$195M AUM | 0.61% | $1M | 51.2K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 0.61% | $663,109 | 28.6K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.61% | $1M | 43.9K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.60% | $8M | 328.7K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.59% | $736,760 | 31.7K | Q1 2026OLDER |
| Apeiron RIA LLC$431M AUM | 0.59% | $3M | 110.3K | Q1 2026OLDER |
| Eley Financial Management, Inc$277M AUM | 0.59% | $2M | 70.1K | Q1 2026OLDER |
| BCWM, LLC$353M AUM | 0.58% | $2M | 87.9K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.57% | $25M | 1.06M | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.57% | $1M | 53.8K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 0.57% | $836,236 | 35.6K | Q3 2025OLDER |
| Ascent Group, LLC$2.9B AUM | 0.54% | $16M | 670.1K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 0.54% | $3M | 135.8K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 0.53% | $796,597 | 34.3K | Q1 2026OLDER |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.53% | $4M | 182.2K | Q4 2025OLDER |
| Powers Advisory Group, LLC$284M AUM | 0.51% | $1M | 62.3K | Q1 2026OLDER |
| Shared Vision Wealth Group LLC$245M AUM | 0.51% | $1M | 53.8K | Q1 2026OLDER |
| Asempa Wealth Advisors$115M AUM | 0.50% | $575,439 | 24.8K | Q1 2026OLDER |
| OMNI 360 Wealth, Inc.$194M AUM | 0.50% | $967,810 | 41.7K | Q1 2026OLDER |
| OMC Financial Services LTD$258M AUM | 0.50% | $1M | 55.3K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.50% | $1M | 54.5K | Q1 2026OLDER |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.49% | $2M | 72.8K | Q2 2026 |
| RDA Financial Network$459M AUM | 0.49% | $2M | 96.4K | Q2 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.48% | $28M | 1.22M | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.48% | $544,254 | 23.4K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.47% | $2M | 103.6K | Q1 2026OLDER |
| Appalachian Capital Management Ltd$125M AUM | 0.47% | $589,654 | 25.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.47% | $8M | 332.3K | Q1 2026OLDER |
| Shearwater Capital LLC$209M AUM | 0.46% | $966,570 | 41.8K | Q2 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.46% | $975,198 | 42.0K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.45% | $28M | 1.21M | Q1 2026OLDER |
| Orcam Financial Group$141M AUM | 0.45% | $637,317 | 27.4K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.45% | $933,142 | 40.2K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 0.44% | $958,615 | 41.3K | Q1 2026OLDER |
| TrustWell Financial Advisors, LLC$106M AUM | 0.44% | $464,121 | 20.0K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.44% | $2M | 91.9K | Q4 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.44% | $3M | 114.6K | Q4 2025OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.43% | $543,627 | 23.4K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.42% | $4M | 190.4K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.42% | $6M | 277.3K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.42% | $800,184 | 34.5K | Q1 2026OLDER |
| Laraway Financial Advisors Inc$142M AUM | 0.41% | $586,850 | 25.3K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 0.41% | $1M | 60.1K | Q1 2026OLDER |
| Sage Financial Management Group, Inc.$325M AUM | 0.41% | $1M | 57.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.40% | $35M | 1.52M | Q1 2026OLDER |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.40% | $2M | 90.9K | Q2 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.40% | $4M | 157.3K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.39% | $2M | 99.4K | Q1 2026OLDER |
| Values Added Financial LLC$238M AUM | 0.39% | $926,617 | 39.9K | Q1 2026OLDER |
| OARSMAN CAPITAL, INC.$806M AUM | 0.38% | $3M | 133.5K | Q1 2026OLDER |
| SNS Financial Group, LLC$1.2B AUM | 0.38% | $4M | 191.8K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 0.38% | $539,930 | 23.3K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.38% | $5M | 215.2K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.37% | $7M | 285.7K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.37% | $912,871 | 39.3K | Q1 2026OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.37% | $2M | 68.6K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.36% | $37M | 1.60M | Q1 2026OLDER |
| Aletheian Wealth Advisors LLC$234M AUM | 0.36% | $836,913 | 36.2K | Q2 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.35% | $2M | 66.6K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.35% | $1M | 56.9K | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 0.35% | $666,254 | 28.7K | Q1 2026OLDER |
| Fulcrum Equity Management$136M AUM | 0.35% | $473,113 | 20.5K | Q2 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.34% | $780,175 | 33.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.34% | $16M | 687.8K | Q1 2026OLDER |
| MONEYWISE, INC.$229M AUM | 0.34% | $779,738 | 33.6K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.34% | $369,198 | 15.9K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.34% | $711,020 | 30.6K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.34% | $5M | 203.1K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.33% | $488,771 | 21.1K | Q2 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.33% | $2M | 67.8K | Q1 2026OLDER |
| FIDELIS iM, LLC$264M AUM | 0.33% | $867,499 | 37.4K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.33% | $717,544 | 30.6K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.32% | $38M | 1.64M | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.32% | $469,473 | 20.2K | Q1 2026OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.32% | $1M | 45.9K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.32% | $4M | 187.9K | Q1 2026OLDER |
| Capital Management Associates, Inc$442M AUM | 0.31% | $1M | 59.3K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.31% | $3M | 126.7K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.31% | $2M | 75.3K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.31% | $21M | 905.0K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.31% | $1M | 62.3K | Q1 2026OLDER |
| SigFig Wealth Management, LLC$3.8B AUM | 0.30% | $11M | 482.2K | Q2 2026 |
| Dentgroup LLC$146M AUM | 0.30% | $430,589 | 18.4K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.29% | $111M | 4.79M | Q1 2026OLDER |
| MKD WEALTH COACHES, LLC$102M AUM | 0.29% | $296,433 | 12.8K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.29% | $7M | 306.3K | Q1 2026OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.28% | $2M | 101.8K | Q1 2026OLDER |
| Ridgeline Wealth, LLC$171M AUM | 0.28% | $483,139 | 20.9K | Q2 2026 |
| BCS Wealth Management$490M AUM | 0.28% | $1M | 58.4K | Q1 2026OLDER |
| Downshift Financial, LLC$193M AUM | 0.28% | $531,454 | 22.9K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.28% | $761,593 | 32.8K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.27% | $25M | 1.06M | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.27% | $2M | 72.3K | Q2 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.27% | $367,108 | 15.8K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.27% | $1M | 51.0K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.26% | $341,886 | 14.7K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.26% | $2M | 102.5K | Q2 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.26% | $126M | 5.41M | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.25% | $3M | 115.1K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.25% | $2M | 88.3K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.25% | $1M | 51.9K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.24% | $2M | 77.0K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.24% | $981,703 | 41.8K | Q3 2025OLDER |
| Twele Capital Management, Inc.$561M AUM | 0.24% | $1M | 57.0K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.23% | $6M | 258.6K | Q1 2026OLDER |
| Midwest Capital Advisors, LLC$214M AUM | 0.23% | $487,209 | 21.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.23% | $7M | 306.8K | Q1 2026OLDER |
| Western Financial Corp/CA$255M AUM | 0.22% | $571,318 | 24.6K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 0.22% | $275,135 | 11.8K | Q4 2025OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.22% | $273,369 | 11.8K | Q1 2026OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.22% | $827,938 | 35.8K | Q2 2026 |
| Hardin Capital Partners, LLC$215M AUM | 0.21% | $462,897 | 20.0K | Q2 2026 |
| Haven Private, LLC$230M AUM | 0.21% | $493,052 | 21.2K | Q1 2026OLDER |
| Diversified Investment Strategies, LLC$157M AUM | 0.21% | $334,252 | 14.4K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.21% | $9M | 380.8K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.21% | $3M | 141.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.21% | $1M | 25.2K | Q2 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.21% | $8M | 341.1K | Q2 2026 |
| Talisman Wealth Advisors LLC$124M AUM | 0.21% | $256,103 | 11.0K | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 0.21% | $586,769 | 25.3K | Q1 2026OLDER |
| Note Advisors, LLC$200M AUM | 0.20% | $408,198 | 17.6K | Q1 2026OLDER |
| HILL ISLAND FINANCIAL LLC$412M AUM | 0.20% | $835,485 | 36.0K | Q1 2026OLDER |
| Carroll Advisory Group, LLC$258M AUM | 0.20% | $515,577 | 22.2K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.20% | $318,907 | 13.6K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.20% | $10M | 415.1K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.19% | $1M | 62.4K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.19% | $954,435 | 41.1K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.19% | $260,761 | 11.2K | Q1 2026OLDER |
| J.E. Simmons & Co., P.C.$150M AUM | 0.18% | $274,344 | 11.8K | Q1 2026OLDER |
| RBA Wealth Management, LLC$278M AUM | 0.18% | $500,665 | 21.6K | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$386M AUM | 0.18% | $690,694 | 29.7K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.18% | $3M | 132.4K | Q1 2026OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 0.18% | $266,292 | 11.5K | Q1 2026OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.18% | $391,362 | 16.7K | Q3 2025OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.17% | $1M | 57.2K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.17% | $231,689 | 10.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.17% | $8M | 355.9K | Q1 2026OLDER |
| Bowman & Co S.C.$237M AUM | 0.17% | $406,566 | 17.4K | Q4 2025OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.17% | $1M | 63.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.17% | $7M | 304.3K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.17% | $5M | 231.2K | Q2 2026 |
| Bigelow Investment Advisors, LLC$250M AUM | 0.17% | $413,246 | 17.8K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.16% | $2M | 72.0K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 0.16% | $1M | 63.5K | Q1 2026OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.16% | $229,901 | 9.9K | Q1 2026OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.15% | $5M | 212.8K | Q1 2026OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.15% | $305,496 | 13.2K | Q1 2026OLDER |
| Parkway Wealth Management Group, LLC$791M AUM | 0.15% | $1M | 49.6K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.14% | $300,093 | 12.9K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.14% | $2M | 80.9K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.14% | $2M | 83.6K | Q2 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.14% | $3M | 112.3K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.14% | $246,318 | 10.6K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.14% | $2M | 90.0K | Q2 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.14% | $19M | 797.8K | Q1 2026OLDER |
| Leading Edge Financial Planning LLC$475M AUM | 0.14% | $659,509 | 28.4K | Q1 2026OLDER |
| ONE Advisory Partners, LLC$324M AUM | 0.14% | $447,008 | 19.3K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.14% | $854,613 | 36.4K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.13% | $4M | 170.8K | Q4 2025OLDER |
| Net Worth Advisory Group$482M AUM | 0.13% | $649,313 | 28.0K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.13% | $303,343 | 13.0K | Q4 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.13% | $286,360 | 12.3K | Q1 2026OLDER |
| WLTH Capital Management, LLC$156M AUM | 0.13% | $204,747 | 8.9K | Q2 2026 |
| Burk Holdings LLC$233M AUM | 0.13% | $299,793 | 12.9K | Q1 2026OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.13% | $1M | 45.9K | Q2 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.13% | $2M | 76.6K | Q1 2026OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.13% | $400,917 | 17.3K | Q1 2026OLDER |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.13% | $734,662 | 31.6K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.13% | $2M | 72.6K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.12% | $294,848 | 12.7K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.12% | $3M | 134.7K | Q1 2026OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.12% | $1M | 54.7K | Q2 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.12% | $2M | 76.7K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.12% | $460,840 | 19.8K | Q1 2026OLDER |
| Midwest Heritage Bank, FSB$312M AUM | 0.12% | $335,073 | 14.3K | Q4 2025OLDER |
| Investment Planning Advisors, Inc.$363M AUM | 0.12% | $419,585 | 18.1K | Q1 2026OLDER |
| Geometric Wealth Advisors$799M AUM | 0.12% | $921,164 | 39.7K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.11% | $455,958 | 19.6K | Q1 2026OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 0.11% | $490,412 | 21.1K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.11% | $288,044 | 12.3K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.11% | $104M | 4.49M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.11% | $20M | 870.9K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.11% | $160,941 | 6.9K | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.11% | $266,321 | 11.5K | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 0.11% | $382,201 | 16.5K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.11% | $3M | 143.0K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.11% | $2M | 100.1K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.11% | $878,576 | 37.8K | Q1 2026OLDER |
| Walker Financial Services, Inc.$292M AUM | 0.11% | $308,414 | 13.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.10% | $51M | 2.19M | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.10% | $3M | 129.0K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.10% | $219,155 | 9.4K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.10% | $660,841 | 28.5K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.10% | $399,523 | 17.2K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.10% | $2M | 76.3K | Q1 2026OLDER |
| Joule Financial, LLC$343M AUM | 0.10% | $348,300 | 15.0K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.10% | $540,547 | 23.1K | Q4 2025OLDER |
| REGIMEN WEALTH, LLC$342M AUM | 0.10% | $340,489 | 14.7K | Q1 2026OLDER |
| Great Waters Wealth Management$1.1B AUM | 0.10% | $1M | 44.8K | Q2 2026 |
| Lansing Street Advisors$397M AUM | 0.10% | $377,996 | 16.3K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.09% | $20M | 845.9K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.09% | $265,405 | 11.4K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.09% | $903,166 | 38.9K | Q1 2026OLDER |
| Daybright Advisory Services, Inc.$361M AUM | 0.09% | $334,152 | 14.4K | Q1 2026OLDER |
| Altus Wealth Group LLC$244M AUM | 0.09% | $225,350 | 9.7K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.09% | $552,285 | 23.8K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.09% | $531,250 | 22.9K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.09% | $313,326 | 13.3K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.09% | $7M | 304.9K | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.09% | $303,371 | 13.1K | Q1 2026OLDER |
| New Harbor Financial Group, LLC$567M AUM | 0.09% | $485,298 | 20.9K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.09% | $422,034 | 18.2K | Q2 2026 |
| Parkshore Wealth Management, Inc.$299M AUM | 0.09% | $226,837 | 9.7K | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.08% | $14M | 585.1K | Q1 2026OLDER |
| PSI Advisors, LLC$418M AUM | 0.08% | $348,439 | 15.0K | Q1 2026OLDER |
| Fairway Wealth LLC$379M AUM | 0.08% | $309,613 | 13.3K | Q1 2026OLDER |
| Tiller Private Wealth, Inc.$281M AUM | 0.08% | $228,692 | 9.7K | Q3 2025OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.08% | $535,384 | 23.1K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.08% | $474,292 | 20.4K | Q1 2026OLDER |
| Drucker Wealth 3.0, LLC$573M AUM | 0.08% | $442,081 | 18.8K | Q3 2025OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.08% | $718,835 | 31.0K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.08% | $4M | 184.4K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.08% | $951,509 | 41.0K | Q1 2026OLDER |
| Trinity Wealth Management, LLC$315M AUM | 0.07% | $233,590 | 10.1K | Q2 2026 |
| Burns Matteson Capital Management, LLC$273M AUM | 0.07% | $200,284 | 8.6K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.07% | $282,512 | 12.0K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.07% | $943,655 | 40.6K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.07% | $243,206 | 10.5K | Q1 2026OLDER |
| Friday Financial$373M AUM | 0.07% | $264,223 | 11.5K | Q2 2026 |
| Curi Capital, LLC$5.6B AUM | 0.07% | $4M | 170.5K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.07% | $1M | 53.5K | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 0.07% | $490,011 | 21.1K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.07% | $176,289 | 7.5K | Q1 2026OLDER |
| Whelan Financial$322M AUM | 0.07% | $216,310 | 9.3K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.06% | $584,727 | 25.2K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.06% | $3M | 118.9K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $1,050 | 44.9K | Q4 2025OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.06% | $2M | 99.8K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.06% | $271,539 | 11.7K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.06% | $2M | 85.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.06% | $3M | 147.4K | Q4 2025OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.06% | $211,441 | 9.1K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.06% | $421,371 | 18.1K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.06% | $12M | 525.9K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.06% | $316,505 | 13.5K | Q3 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.06% | $2M | 81.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.06% | $7M | 319.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $4M | 160.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.06% | $42M | 1.79M | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.06% | $50M | 2.16M | Q1 2026OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 0.06% | $444,454 | 19.1K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $925,172 | 39.8K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.06% | $77,192 | 15.7K | Q3 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.06% | $828,904 | 35.7K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.06% | $3M | 140.2K | Q1 2026OLDER |
| Legacy Wealth Management, LLC$1.9B AUM | 0.06% | $1M | 46.3K | Q2 2026 |
| Francis Financial, Inc.$539M AUM | 0.06% | $299,783 | 12.9K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.06% | $211,362 | 9.1K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.05% | $5M | 206.1K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $10M | 442.4K | Q1 2026OLDER |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.05% | $204,212 | 8.7K | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.05% | $434,632 | 18.7K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.05% | $566,339 | 24.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 149.1K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.05% | $589,355 | 25.4K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.05% | $834,942 | 36.0K | Q1 2026OLDER |
| Partners in Financial Planning$603M AUM | 0.05% | $310,837 | 13.4K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.05% | $62,926 | 2.7K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.05% | $1M | 48.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.05% | $1M | 58.6K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.05% | $274,502 | 11.7K | Q4 2025OLDER |
| True North Advisors, LLC$877M AUM | 0.05% | $423,442 | 18.2K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 0.05% | $226,887 | 9.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.05% | $9M | 379.5K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.05% | $109,372 | 4.7K | Q4 2025OLDER |
| New Millennium Group LLC$231M AUM | 0.05% | $109,138 | 4.7K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.05% | $5M | 213.9K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.05% | $2M | 102.9K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.05% | $5M | 198.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.05% | $6M | 268.9K | Q1 2026OLDER |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM | 0.05% | $251,857 | 10.7K | Q3 2025OLDER |
| United Financial Planning Group LLC$169M AUM | 0.05% | $77,275 | 3.3K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $347,991 | 15.0K | Q1 2026OLDER |
| FLC Capital Advisors$560M AUM | 0.05% | $254,770 | 11.0K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.05% | $261,535 | 11.3K | Q2 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.05% | $806,220 | 34.7K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.05% | $467,279 | 20.1K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.04% | $447,960 | 19.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.04% | $8M | 335.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $41M | 1.77M | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $551,497 | 23.8K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.04% | $216,652 | 9.2K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $2M | 69.6K | Q1 2026OLDER |
| Meridian Wealth Partners, LLC$729M AUM | 0.04% | $313,633 | 13.5K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.04% | $514,096 | 22.2K | Q2 2026 |
| Acumen Wealth Advisors, LLC$372M AUM | 0.04% | $158,175 | 6.8K | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.04% | $73,803 | 3.2K | Q1 2026OLDER |
| Alley Investment Management Company, LLC$821M AUM | 0.04% | $343,052 | 14.8K | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 0.04% | $251,139 | 10.8K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.04% | $2M | 83.5K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.04% | $119,537 | 5.1K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $5M | 230.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $27M | 1.17M | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.04% | $664,480 | 28.4K | Q4 2025OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.04% | $434,307 | 18.7K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.04% | $653,991 | 28.2K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.04% | $2M | 94.7K | Q1 2026OLDER |
| New Republic Capital, LLC$297M AUM | 0.04% | $115,891 | 5.0K | Q1 2026OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.04% | $303,091 | 13.0K | Q4 2025OLDER |
| Embree Financial Group$849M AUM | 0.04% | $328,813 | 14.2K | Q1 2026OLDER |
| Gleason Group, Inc.$1.0B AUM | 0.04% | $390,746 | 16.8K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.04% | $333,533 | 14.4K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.04% | $325,080 | 14.0K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.04% | $362,253 | 15.6K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.04% | $316,838 | 13.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.03% | $150M | 6.47M | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.03% | $548,548 | 23.6K | Q2 2026 |
| PFG Advisors$2.1B AUM | 0.03% | $698,038 | 30.1K | Q1 2026OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.03% | $357,309 | 15.4K | Q1 2026OLDER |
| Quantum Capital Management, LLC / NJ$781M AUM | 0.03% | $264,987 | 11.4K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.03% | $1M | 63.2K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $452,738 | 19.5K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 0.03% | $286,233 | 12.3K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.03% | $164,723 | 7.1K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $582,863 | 25.1K | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.03% | $96,121 | 4.1K | Q4 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $756,594 | 32.6K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $631,691 | 27.0K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $3M | 110.2K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.03% | $254,578 | 10.8K | Q3 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.03% | $273,183 | 11.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.03% | $983,055 | 42.3K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $257,115 | 11.1K | Q1 2026OLDER |
| Legacy Edge Advisors, LLC$951M AUM | 0.03% | $282,959 | 12.2K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $749,916 | 32.3K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.03% | $250,040 | 10.8K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $568,205 | 24.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.03% | $18M | 760.7K | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.03% | $95,676 | 4.1K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.03% | $1M | 55.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 43.7K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.02% | $257,185 | 11.1K | Q1 2026OLDER |
| UNIVEST FINANCIAL Corp$1.8B AUM | 0.02% | $458,543 | 19.6K | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.02% | $48,019 | 2.1K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 0.02% | $216,688 | 9.3K | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.02% | $294,708 | 12.7K | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.02% | $42,207 | 1.8K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $313,707 | 13.5K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.02% | $1M | 46.8K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $304,195 | 13.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $72,144 | 3.1K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $948,437 | 40.8K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $311,670 | 13.4K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.02% | $27,632 | 1.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.